IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+12.47%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
80
New
16
Increased
28
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.9M |
| 2 |
Nutrien
NTR
|
$354K |
| 3 |
Amazon
AMZN
|
$246K |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$242K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$238K |
Sector Composition
| 1 | Consumer Discretionary | 37.38% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.37% |
| 4 | Energy | 0.61% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.31% |
2,347
+697
| +42% | +$321K |
|
27
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.02M | 0.3% |
42,496
-540
| -1% | -$13K |
|
28
NVIDIA
NVDA
$4.24T
| $947K | 0.28% |
7,799
+2,687
| +53% | +$326K |
|
29
Exxon Mobil
XOM
$487B
| $923K | 0.27% |
7,873
| – | – |
|
30
Chevron
CVX
$324B
| $897K | 0.26% |
6,089
+1,708
| +39% | +$252K |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $845K | 0.25% |
5,648
| – | – |
|
32
Apple
AAPL
$3.45T
| $815K | 0.24% |
3,497
+1,307
| +60% | +$305K |
|
33
Blackstone
BX
$134B
| $812K | 0.24% |
5,300
| – | – |
|
34
Novo Nordisk
NVO
$251B
| $805K | 0.23% |
6,758
+3,490
| +107% | +$416K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $790K | 0.23% |
8,997
-1,170
| -12% | -$103K |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $755K | 0.22% |
+13,740
| New | +$755K |
|
37
Fiserv
FI
$75.1B
| $653K | 0.19% |
3,635
| – | – |
|
38
Simplify MBS ETF
MTBA
$1.43B
| $652K | 0.19% |
12,665
| – | – |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $629K | 0.18% |
15,805
| – | – |
|
40
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $570K | 0.17% |
6,623
| – | – |
|
41
First Bancorp
FBNC
$2.26B
| $523K | 0.15% |
12,572
| – | – |
|
42
Coupang
CPNG
$52.1B
| $495K | 0.14% |
20,156
+5,378
| +36% | +$132K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $494K | 0.14% |
4,000
| – | – |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $491K | 0.14% |
5,740
+2,600
| +83% | +$222K |
|
45
IQVIA
IQV
$32.4B
| $474K | 0.14% |
2,000
| – | – |
|
46
Bunge Global
BG
$16.8B
| $473K | 0.14% |
4,898
| – | – |
|
47
Xylem
XYL
$34.5B
| $473K | 0.14% |
+3,500
| New | +$473K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $448K | 0.13% |
832
-24
| -3% | -$12.9K |
|
49
Lockheed Martin
LMT
$106B
| $433K | 0.13% |
740
| – | – |
|
50
Aflac
AFL
$57.2B
| $417K | 0.12% |
3,733
| – | – |
|